Cohen & Steers
EPRT icon

Cohen & Steers’s Essential Properties Realty Trust EPRT Stock Holding History

Cohen & Steers’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$899M Buy
29,607,357
+10,995,390
+59% +$348M 1.56% 17
2025
Q4 		$552M Buy
18,611,967
+9,816,042
+112% +$299M 1% 28
2025
Q3 		$262M Buy
8,795,925
+150,862
+2% +$4.62M 0.47% 44
2025
Q2 		$276M Buy
8,645,063
+78,330
+0.9% +$2.5M 0.51% 39
2025
Q1 		$280M Buy
8,566,733
+2,668,421
+45% +$84.7M 0.52% 36
2024
Q4 		$184M Sell
5,898,312
-971,736
-14% -$31.9M 0.35% 44
2024
Q3 		$235M Buy
6,870,048
+6,218,108
+954% +$192M 0.42% 39
2024
Q2 		$18.1M Sell
651,940
-65,687
-9% -$1.75M 0.04% 81
2024
Q1 		$19.1M Sell
717,627
-293,556
-29% -$7.36M 0.04% 80
2023
Q4 		$25.8M Sell
1,011,183
-29,629
-3% -$687K 0.05% 72
2023
Q3 		$22.5M Buy
1,040,812
+348,851
+50% +$8.32M 0.05% 74
2023
Q2 		$16.3M Sell
691,961
-82,820
-11% -$2.02M 0.03% 84
2023
Q1 		$19.3M Buy
774,781
+6,564
+0.9% +$162K 0.04% 78
2022
Q4 		$18M Sell
768,217
-3,507,174
-82% -$76.4M 0.04% 82
2022
Q3 		$83.2M Buy
+4,275,391
New +$97.4M 0.19% 58
2020
Q1 		– Sell
-2,648,456
Closed -$65.7M – 418
2019
Q4 		$65.7M Sell
2,648,456
-3,982,723
-60% -$100M 0.16% 83
2019
Q3 		$152M Buy
6,631,179
+5,912,226
+822% +$127M 0.38% 54
2019
Q2 		$14.4M Buy
718,953
+221,698
+45% +$4.52M 0.04% 105
2019
Q1 		$9.71M Buy
+497,255
New +$8.12M 0.03% 128

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cohen & Steers's EPRT Position: Q1 2026 in Review

Cohen & Steers increased its Essential Properties Realty Trust (EPRT) stake by 59% in Q1 2026, buying an estimated $348M and bringing the position to 29,607,357 shares worth $899M. The position accounts for 1.56% of the portfolio, ranked #17.

Cohen & Steers first reported a position in EPRT in Q1 2019 and has held it in 19 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Cohen & Steers held 29,607,357 shares of Essential Properties Realty Trust worth $899M as of Q1 2026.
  • Cohen & Steers bought 10,995,390 Essential Properties Realty Trust shares in Q1 2026, an estimated $348M.
  • Essential Properties Realty Trust made up 1.56% of Cohen & Steers's portfolio in Q1 2026, its #17 holding.
  • Cohen & Steers first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 19 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.